ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-11-03 to 2016-11-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,528,000 | 500,000 | 0.38 | 0.03 | 2016-11-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,071,000 | 195,000 | 0.70 | 0.01 | 2016-11-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,027,873 | 135,000 | 0.28 | 0.01 | 2016-11-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,424,000 | 100,000 | 0.10 | 0.01 | 2016-11-04 |
| 5 | B01610 | KGI ASIA LTD | 768,000 | 100,000 | 0.05 | 0.01 | 2016-11-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,000 | 88,000 | 0.01 | 0.01 | 2016-11-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,721,009 | 44,000 | 1.09 | 0.00 | 2016-11-04 |
| 8 | C00010 | CITIBANK N.A. | 2,352,010 | 31,000 | 0.16 | 0.00 | 2016-11-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 199,463,765 | 30,000 | 13.77 | 0.00 | 2016-11-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 29,000 | 0.00 | 0.00 | 2016-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,139,127 | 23,000 | 0.56 | 0.00 | 2016-11-04 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,731,000 | 14,000 | 0.19 | 0.00 | 2016-11-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,783,000 | 10,000 | 0.12 | 0.00 | 2016-11-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,000 | 5,000 | 0.02 | 0.00 | 2016-11-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 959,880 | -5,000 | 0.07 | -0.00 | 2016-11-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,923,000 | -8,000 | 0.27 | -0.00 | 2016-11-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 879,000 | -10,000 | 0.06 | -0.00 | 2016-11-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,137,000 | -10,000 | 0.63 | -0.00 | 2016-11-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,339,000 | -20,000 | 0.16 | -0.00 | 2016-11-04 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 135,000 | -20,000 | 0.01 | -0.00 | 2016-11-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,522,361 | -30,000 | 5.08 | -0.00 | 2016-11-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,933,000 | -40,000 | 0.20 | -0.00 | 2016-11-04 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | -50,000 | 0.01 | -0.00 | 2016-11-04 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -59,000 | -0.00 | 2016-11-04 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,413,049 | -60,000 | 0.86 | -0.00 | 2016-11-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,469,706 | -73,000 | 0.17 | -0.01 | 2016-11-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,414,000 | -83,000 | 3.48 | -0.01 | 2016-11-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,104,027 | -856,000 | 5.12 | -0.06 | 2016-11-04 |
| 29 | Total changed named holdings | 485,828,807 | 0 | 33.54 | 0.00 | ||
| 157 | Unchanged named holdings | 504,186,513 | 0 | 34.81 | 0.00 | ||
| 186 | Total named holdings | 990,015,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 990,019,320 | 0 | 68.36 | 0.00 | ||
| Securities not in CCASS | 458,310,801 | 0 | 31.64 | 0.00 | |||
| Issued securities | 1,448,330,121 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,394,000 |
| Turnover | 571,205 |
| Average price | 0.410 |
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